Wolverine Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,550
| Closed | -$3.37M | – | 2469 |
|
|
2021
Q2 | $3.37M | Buy |
43,550
+29,788
| +216% | +$2.3M | 0.03% | 234 |
|
|
2021
Q1 | $853K | Sell |
13,762
-27,206
| -66% | -$1.69M | 0.01% | 556 |
|
|
2020
Q4 | $2.54M | Sell |
40,968
-10,034
| -20% | -$621K | 0.02% | 266 |
|
|
2020
Q3 | $3.21M | Buy |
51,002
+12,491
| +32% | +$787K | 0.03% | 218 |
|
|
2020
Q2 | $2.47M | Sell |
38,511
-31,161
| -45% | -$2M | 0.02% | 268 |
|
|
2020
Q1 | $4.04M | Sell |
69,672
-14,829
| -18% | -$860K | 0.06% | 187 |
|
|
2019
Q4 | $4.59M | Buy |
84,501
+20,599
| +32% | +$1.12M | 0.05% | 202 |
|
|
2019
Q3 | $3.29M | Buy |
63,902
+49,706
| +350% | +$2.56M | 0.04% | 205 |
|
|
2019
Q2 | $655K | Buy |
+14,196
| New | +$655K | 0.01% | 530 |
|